Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 26.5M | 27.8M | 28.3M | 32.4M |
| Current assets | 18.9M | 20.3M | 22.0M | 25.0M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.6M | 1.4M | 1.9M | 3.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 5.1M | 6.7M | 6.7M | 8.5M |
| Other receivables | 339.8K | 1.3M | 2.5M | 4.5M |
| Inventory | 8.2M | 10.6M | 10.5M | 7.8M |
| Prepaid assets | — | — | — | 578.8K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 579.7K | 360.6K | 401.2K | 578.8K |
| Non current assets | 7.6M | 7.5M | 6.2M | 7.4M |
| Properties | 3.9M | 3.8M | 4.1M | 5.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.7M | 2.2M | 2.0M | 1.8M |
| Construction in progress | — | — | — | — |
| Leases | 772.3K | 466.8K | 466.8K | 466.8K |
| Accumulated depreciation | -3.4M | -4.3M | -3.9M | -4.1M |
| Goodwill | 6.1M | 7.9M | 5.8M | 6.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.1M | 2.4M | 997.6K | 1.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | 527.1K | 201.8K | 165.2K | 148.1K |
| Total liabilities | 17.9M | 13.1M | 9.3M | 11.2M |
| Current liabilities | 14.3M | 10.5M | 7.7M | 8.8M |
| Accounts payable | 3.5M | 4.5M | 3.3M | 3.5M |
| Accrued expenses | 2.5M | 2.5M | 2.4M | 2.3M |
| Short term debt | 1.8M | 795.0K | 687.6K | 641.0K |
| Deferred revenue | 5.8M | 1.8M | 1.4M | 2.3M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 768.8K | 845.4K | — | — |
| Non current liabilities | 3.5M | 2.7M | 1.6M | 2.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 1.4M | 683.3K | 623.5K | 1.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 859.2K | 1.2M | — | — |
| Shareholders equity | ||||
| Common stock | 21.3K | 24.9K | 24.9K | 24.9K |
| Retained earnings | -40.6M | -42.9M | -38.3M | -35.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 8.6M | 14.7M | 19.0M | 21.1M |
| Additional paid in capital | 49.3M | 57.6M | 57.4M | 57.0M |
| Treasury stock | — | — | — | — |
| Minority interest | -89.3K | -94.3K | -106.6K | -79.9K |
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/balance_sheet
historical dataset via the API — starting from the
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